BTCI — NEOS Bitcoin High Income ETF
Data updated: 2026-08-25
BTCI — NEOS Bitcoin High Income ETF. United States Mid Cap Value Thematic Equity · $1.03B AUM. Holdings, fees, performance and SEC filings.
BTCI Fund Overview
BTCI — NEOS Bitcoin High Income ETF is a US ETF managed by NEOS ETF Trust, categorised as United States Mid Cap Value Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: NEOS ETF Trust
- Category: United States Mid Cap Value Thematic Equity
- Assets under management: $1.03B
- 1-year return: -40.9%
- Ticker: BTCI
- SEC CIK: 0001848758
- SEC series ID: S000081251
- Share class ID: C000243923
BTCI Holdings
Top 5 holdings of NEOS Bitcoin High Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Bill | 86.34% |
| iShares Bitcoin Trust ETF | 15.58% |
| VanEck Bitcoin ETF/US | 8.59% |
| First American Treasury Obliga | 1.09% |
| Northern US Government Select | 0.00% |
BTCI Portfolio Allocation
Asset-class allocation of NEOS Bitcoin High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 86.3% |
| Equity | 24.2% |
| Cash & Equivalents | 1.1% |
BTCI Performance
Total returns for BTCI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -30.3% |
| 1 year | -40.9% |
BTCI Risk Information
Risk metrics for BTCI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 36.4%
BTCI Costs and Fees
BTCI costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
- Portfolio turnover: 10%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
BTCI Cashflows
Over the 12 months to 2026-06, NEOS Bitcoin High Income ETF had net inflows of $1.48B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $45.68M |
| 2026-05 | $141.98M |
| 2026-04 | $119.74M |
| 2026-03 | $88.36M |
| 2026-02 | $41.29M |
| 2026-01 | $146.32M |
BTCI Debt Constituents
Largest debt holdings of NEOS Bitcoin High Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bill | 86.34% |
BTCI Prospectus and SEC Filings
Official NEOS Bitcoin High Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-09-29
- Prospectus (485BPOS) — filed 2024-10-07
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-08-14
Related Funds
Other United States Mid Cap Value Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.